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Zurn Elkay Water Solutions ZWS Proceeds from exercise of stock options and ESPP contributions

Proceeds from exercise of stock options and ESPP contributions at other companies

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Other financials

Income statement

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Revenue$433.0M+11.4%
Gross profit$205.8M+13.7%
Operating income$82.1M+29.5%
Net income$58.9M+35.1%
EPS (diluted)$0.35+34.6%

Balance sheet

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Cash & equivalents$273.5M+89.0%
Total debt$552.2M-0.8%
Total equity$1.6B+3.8%
Total assets$2.7B+2.9%

Cash flow

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Operating cash flow$46.1M+7.5%
CapEx$2.3M-69.7%
Free cash flow$22.3M-76.1%

Valuation

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Market cap$8.34B+35.0%
Enterprise value$8.62B+30.3%
P/E39.1×+2.6×
P/S4.8×+0.9×

Profitability

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Gross margin45.4%0.0pp
Operating margin17.1%+1.0pp
Net margin12.3%+1.5pp
FCF margin6.8%

Returns & leverage

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Return on equity13.5%+2.8pp
Debt / equity0.3×0.0×
Current ratio3.2×+0.4×

Where this comes from

Reported directly by Zurn Elkay Water Solutions in its filing.

Tagged under the XBRL concept zws:ProceedsFromStockOptionsExercisedAndStockPlans.

The official record: Zurn Elkay Water Solutions’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zurn Elkay Water Solutions's proceeds from exercise of stock options and ESPP contributions?
Zurn Elkay Water Solutions (ZWS) reported proceeds from exercise of stock options and ESPP contributions of $2.5M in Q1 2026.
How has Zurn Elkay Water Solutions's proceeds from exercise of stock options and ESPP contributions changed year-over-year?
Zurn Elkay Water Solutions's proceeds from exercise of stock options and ESPP contributions increased by 108.3% year-over-year, from $1.2M to $2.5M.
What is the long-term trend for Zurn Elkay Water Solutions's proceeds from exercise of stock options and ESPP contributions?
Over 2 years (2022 to 2025), Zurn Elkay Water Solutions's proceeds from exercise of stock options and ESPP contributions has grown at a 77.8% compound annual growth rate (CAGR), from $2.5M to $7.9M.
What does proceeds from exercise of stock options and ESPP contributions mean?
Cash received from employees buying company stock through incentive programs.
How do you interpret proceeds from exercise of stock options and ESPP contributions?
Higher proceeds often correlate with rising stock prices or high employee participation in equity plans, while lower proceeds may indicate reduced option exercise activity.
How does proceeds from exercise of stock options and ESPP contributions compare across companies?
Generally consistent across companies with robust equity-based compensation structures.